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FINANCIAL INCOME (EXPENSES), NET
 9 Months Ended
Sep. 30, 2021
FINANCIAL INCOME (EXPENSES), NET

27.FINANCIAL INCOME (EXPENSES), NET

                   
          2021       2020
  Note    Jul - Sep    Jan - Sep    Jul - Sep     Jan - Sep 
Financial income                  
Interest on cash and cash equivalents 4    46,831   104,195   34,938   85,967
Income with marketable securities 5    14,082   32,100   6,530   51,917
Fair value through other comprehensive income     -   -   84   538
Fair value through profit and loss      3,888    7,884   1,588    7,304
Amortized cost      10,194   24,216   4,858   44,075
Interest on recoverable taxes (1) 9    60,908   172,869   18,723   99,063
Interest on other assets      11,985   31,119   12,511   30,466
Financial income      133,806   340,283   72,702   267,413
Financial expenses                  
Interests on loans and borrowings 14   (361,115)   (1,216,925)    (490,955)   (1,122,525)
Interest on contingencies 20   (64,696)   (185,584)   (25,004)   (110,581)
Interest on leases 17   (48,555)   (165,536)   (50,829)   (154,692)
Interest on actuarial liabilities     (11,181)   (33,810)   (10,178)   (30,541)
Interest on other liabilities      2,278    1,927   4,030    9,414
Written option - Business combination 23.8.1   (352,790)   (278,618)   143,421   533,774
Adjustment to present value 6 and 15   (170,911)   (457,011)    (109,760)   (291,258)
Other     (40,219)   (135,321)   (52,391)   (161,170)
Financial expenses      (1,047,189)   (2,470,878)    (591,666)   (1,327,579)
Foreign exchange and monetary variations                  
Exchange rate variation on monetary assets and liabilities   (625,672)   (359,457)   4,420   (1,529,314)
Derivative results      554,097   143,076   78,125    1,356,289
Monetary, exchange and derivative results, net     (71,575)   (216,381)   82,545   (173,025)
Financial income (expenses), net     (984,958)   (2,346,976)    (436,419)   (1,233,191)

 

(1)For the nine-month period ended on September 30, 2021, the effect includes the final decision related to the exclusion of ICMS from the PIS and COFINS calculation basis from Batávia and UP! Alimentos Ltda. (note 9) in the amount of R$50,434 (null in the same period of the previous year).